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GAM
Gotham Asset Management Portfolio holdings
AUM
$43B
1-Year Est. Return
34.97%
This Fund
S&P 500
This Quarter
Est. Return
+12.83%
1 Year Est. Return
+34.97%
3 Year Est. Return
+97.97%
5 Year Est. Return
+117.45%
10 Year Est. Return
+441.95%
AUM
$2.24B
AUM Growth
-$782M
(-26%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-46.54%
Top 10 Holdings %
Top 10 Hldgs %
12.1%
Holding
1,161
New
177
Increased
187
Reduced
614
Closed
182
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$10.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.19M |
| 3 |
NXP Semiconductors
NXPI
|
+$7.89M |
| 4 |
Occidental Petroleum
OXY
|
+$7.78M |
| 5 |
FedEx
FDX
|
+$6.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$37.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$21.8M |
| 3 |
Amazon
AMZN
|
+$17.7M |
| 4 |
Quanta Services
PWR
|
+$15.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$13.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.25% |
| 2 | Consumer Discretionary | 15.91% |
| 3 | Industrials | 14.93% |
| 4 | Healthcare | 12.91% |
| 5 | Consumer Staples | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKI
851
DELISTED
Black Knight, Inc. Common Stock
BKI
| $292K | 0.01% |
+3,951
| New | +$318K |
|
852
Walker & Dunlop
WD
$1.42B
| $291K | 0.01% |
2,831
-426
| -13% | -$41.4K |
|
|
LOGC
853
DELISTED
ContextLogic
LOGC
| $291K | 0.01% |
+614
| New | +$407K |
|
|
JBTM
854
JBT Marel
JBTM
$5.91B
| $291K | 0.01% |
2,179
-4,335
| -67% | -$570K |
|
855
The GEO Group
GEO
$4.16B
| $290K | 0.01% |
37,353
+24,349
| +187% | +$200K |
|
|
MRC
856
DELISTED
MRC Global
MRC
| $290K | 0.01% |
32,123
-31,698
| -50% | -$270K |
|
857
Levi Strauss
LEVI
$7.83B
| $289K | 0.01% |
+12,104
| New | +$271K |
|
858
Citi Trends
CTRN
$552M
| $288K | 0.01% |
+3,435
| New | +$245K |
|
|
CTRA
859
DELISTED
Coterra Energy
CTRA
| $287K | 0.01% |
+15,269
| New | +$281K |
|
860
Unifirst Corp
UNF
$4.98B
| $284K | 0.01% |
1,271
-1,042
| -45% | -$240K |
|
861
Carlyle Group
CG
$15.7B
| $283K | 0.01% |
+7,709
| New | +$270K |
|
862
PJT Partners
PJT
$4.55B
| $283K | 0.01% |
4,177
-47
| -1% | -$3.4K |
|
|
PENG
863
Penguin Solutions Inc
PENG
$2.62B
| $283K | 0.01% |
12,278
-10,476
| -46% | -$227K |
|
864
Calix
CALX
$2.17B
| $282K | 0.01% |
8,150
-488
| -6% | -$18.1K |
|
865
JB Hunt Transport Services
JBHT
$25.2B
| $281K | 0.01% |
1,670
-16,844
| -91% | -$2.53M |
|
866
Maximus
MMS
$2.94B
| $281K | 0.01% |
+3,157
| New | +$258K |
|
867
KeyCorp
KEY
$23.2B
| $280K | 0.01% |
+13,996
| New | +$270K |
|
868
Lear
LEA
$6.26B
| $279K | 0.01% |
1,540
-820
| -35% | -$138K |
|
869
Lincoln Electric
LECO
$14.8B
| $278K | 0.01% |
+2,260
| New | +$270K |
|
870
Verisk Analytics
VRSK
$23.2B
| $278K | 0.01% |
1,576
-2,751
| -64% | -$504K |
|
871
Asbury Automotive
ABG
$3.81B
| $275K | 0.01% |
1,398
-1,054
| -43% | -$178K |
|
872
Uber
UBER
$145B
| $275K | 0.01% |
+5,040
| New | +$281K |
|
|
KL
873
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $274K | 0.01% |
8,102
-2,855
| -26% | -$106K |
|
874
Prologis
PLD
$129B
| $273K | 0.01% |
2,580
-14,941
| -85% | -$1.52M |
|
|
TBIO
875
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $271K | 0.01% |
+16,460
| New | +$375K |
|
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PCH
Gotham Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Gotham Asset Management held 1,161 positions worth $2.24B, down 26% from $3.02B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Gotham Asset Management withdrew a net $1.04B in Q1 2021, closing 182 positions and reducing 614 holdings. Its most notable exit was Novavax, an estimated $9.66M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Gotham Asset Management opened a new position in Becton Dickinson worth $5.64M.
- Gotham Asset Management's largest Q1 2021 buy was Becton Dickinson: 23,757 shares worth $5.64M.
- Gotham Asset Management added most to Dominion Energy in Q1 2021, an estimated $10.5M increase.
- Gotham Asset Management's biggest Q1 2021 reduction was Apple, cutting an estimated $37.2M.
- Gotham Asset Management fully exited Novavax in Q1 2021, selling an estimated $9.66M.
- Gotham Asset Management's ten largest holdings make up 12% of its $2.24B portfolio in Q1 2021.
- Gotham Asset Management opened 177 new positions and closed 182 in Q1 2021.
- Gotham Asset Management's portfolio value fell 26% quarter-over-quarter to $2.24B.
Based on Gotham Asset Management's 13F filing for Q1 2021, filed 17 May 2021.